BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 10/31/2015

9:51 AM

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

270,147.01

Cleared Transactions Checks and Payments - 37 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

9/16/2015 9/16/2015 9/22/2015 9/28/2015 9/28/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/8/2015 10/8/2015 10/8/2015

1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502...

Xerox Financial Ser...

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-1,286.92 -1,005.61

-1,286.92 -2,292.53 -2,683.74 -12,363.83 -12,826.36 -15,326.36 -15,986.36 -16,581.61 -16,993.25 -17,335.32 -17,585.32 -17,679.09 -17,772.09 -17,780.69 -18,093.19 -18,319.30 -18,482.69 -18,907.05 -19,502.05 -19,598.76 -20,885.68 -21,024.05 -21,092.15 -46,385.28 -59,670.45 -62,561.41 -63,251.41 -63,423.36 -63,506.45 -65,053.16 -65,146.93 -65,277.91 -65,291.86 -66,181.33 -91,274.46 -104,759.63 -104,838.48 -104,838.48 100,000.00 100,018.32 100,018.32

ComDoc Inc.

Hartman's Trophies...

-391.21

Ohio Equities, LLC X

-9,680.09

Hartford Insurance

-462.53

OASBO

-2,500.00 -660.00 -595.25 -411.64 -342.07 -250.00 -93.77 -93.00 -312.50 -226.11 -163.39 -424.36 -595.00 -96.71 -138.37 -68.10 -8.60 -1,286.92 -25,293.13 -13,285.17 -2,890.96 -690.00 -171.95 -83.09 -93.77 -130.98 -13.95 -889.47 -1,546.71 -25,093.13 -13,485.17

FastAppz LLC

OSBA

Quill Corporation

Ash, Tom

3C Technology Sol... West Payment Cen... All inBloom Flowers Hartman's Trophies... Associated Photogr...

Quill Corporation

Capitol Office Supply X

10/12/2015 1502... 10/13/2015 1502... 10/14/2015 1502... 10/14/2015 754 10/14/2015 753 10/15/2015 726 10/15/2015 727 10/19/2015 1502... 10/19/2015 1502... 10/19/2015 1502... 10/19/2015 1502... 10/21/2015 1502... 10/21/2015 1502... 10/26/2015 1502... 10/26/2015 1502... 10/28/2015 1502... 10/30/2015 726 10/30/2015 727 10/30/2015 742 10/13/2015

Airespring

OASBO

Quill Corporation

Xerox Financial Ser...

Payroll

Payroll Impounding

ComDoc Inc.

Niles Lankford, Inc

Capitol Office Supply X

Quill Corporation

Guardian

West Payment Cen... Pitney Bowes (Sup...

Quill Corporation Verizon Wireless

Payroll

Payroll Impounding

-78.85

Total Checks and Payments

-104,838.48

Deposits and Credits - 2 items

General Journal General Journal

10/14/2015 731 10/30/2015 741

Transfer Interest

X X

100,000.00

18.32

Total Deposits and Credits

100,018.32

Total Cleared Transactions

-4,820.16

-4,820.16

Cleared Balance

-4,820.16

265,326.85

Uncleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

1/28/2015 8/19/2015 9/16/2015

9140... 1502... 1502...

Quill Corporation Lowery, Kathleen D Quill Corporation Pitney Bowes Purch... Ohio Equities, LLC

-186.69 -72.36 -989.49

-186.69 -259.05

-1,248.54 -2,253.54 -11,933.63 -11,933.63

10/21/2015 1502... 10/29/2015 1502...

-1,005.00 -9,680.09 -11,933.63

Total Checks and Payments

Total Uncleared Transactions

-11,933.63

-11,933.63

Register Balance as of 10/31/2015

-16,753.79

253,393.22

Ending Balance

-16,753.79

253,393.22

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